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SFG
Sowa Financial Group Portfolio holdings
AUM
$215M
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.28M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.27M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$6.81M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$6.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.06% |
| 2 | Real Estate | 4.99% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Utilities | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$374B
| $121K | 0.1% |
+2,192
| New | +$118K |
|
|
B
77
Barrick Mining
B
$70B
| $119K | 0.1% |
+6,393
| New | +$110K |
|
78
Bank of America
BAC
$447B
| $116K | 0.09% |
+3,289
| New | +$106K |
|
79
Ameren
AEE
$30.3B
| $115K | 0.09% |
+1,500
| New | +$114K |
|
80
Kite Realty
KRG
$5.31B
| $113K | 0.09% |
+5,791
| New | +$104K |
|
81
JPMorgan Chase
JPM
$959B
| $112K | 0.09% |
+801
| New | +$103K |
|
82
Lowe's Companies
LOW
$121B
| $110K | 0.09% |
+917
| New | +$105K |
|
83
iShares Silver Trust
SLV
$32.1B
| $109K | 0.09% |
+6,554
| New | +$106K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $102K | 0.08% |
+450
| New | +$97.7K |
|
85
Caterpillar
CAT
$405B
| $101K | 0.08% |
+685
| New | +$95.6K |
|
86
Blackstone
BX
$106B
| $98K | 0.08% |
+1,750
| New | +$90.8K |
|
87
Procter & Gamble
PG
$333B
| $98K | 0.08% |
+785
| New | +$96K |
|
88
Estee Lauder
EL
$30.5B
| $96K | 0.08% |
+465
| New | +$90.3K |
|
89
iShares TIPS Bond ETF
TIP
$14.8B
| $90K | 0.07% |
+773
| New | +$89.9K |
|
90
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $88K | 0.07% |
+1,300
| New | +$84.2K |
|
91
Walmart Inc
WMT
$910B
| $84K | 0.07% |
+2,127
| New | +$84.5K |
|
|
VPU
92
Vanguard Utilities ETF
VPU
$8.54B
| $82K | 0.07% |
+571
| New | +$80.3K |
|
93
Lockheed Martin
LMT
$137B
| $77K | 0.06% |
+199
| New | +$76.4K |
|
94
iShares MSCI Germany ETF
EWG
$1.71B
| $76K | 0.06% |
+2,595
| New | +$74K |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $74K | 0.06% |
+2,410
| New | +$70.7K |
|
96
Chevron
CVX
$398B
| $73K | 0.06% |
+602
| New | +$70.9K |
|
97
NextEra Energy
NEE
$180B
| $73K | 0.06% |
+1,200
| New | +$70.1K |
|
98
Mondelez International
MDLZ
$79.4B
| $72K | 0.06% |
+1,309
| New | +$70K |
|
|
CXP
99
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $71K | 0.06% |
+3,419
| New | +$70.1K |
|
100
Southwest Airlines
LUV
$21.2B
| $70K | 0.06% |
+1,301
| New | +$72.2K |
|
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Sowa Financial Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Real Estate and Financials.
- Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
- Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
- Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.
Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.